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Partners Group Holding’s Booking.com BKNG Stock Holding History

Partners Group Holding’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,100
Closed -$1.14M – 60
2022
Q4 		$1.14M Sell
14,100
-2,500
-15% -$190K 0.09% 41
2022
Q3 		$1.09M Buy
16,600
+9,100
+121% +$684K 0.08% 46
2022
Q2 		$525K Hold
7,500
– – 0.03% 58
2022
Q1 		$705K Buy
7,500
+2,100
+39% +$196K 0.04% 51
2021
Q4 		$518K Hold
5,400
– – 0.02% 75
2021
Q3 		$513K Buy
+5,400
New +$484K 0.04% 92

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Partners Group Holding's BKNG Position: Q1 2023 in Review

Partners Group Holding sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 14,100 shares — an estimated $1.14M sold.

Partners Group Holding first reported a position in BKNG in Q3 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2022. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Partners Group Holding reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 14,100 Booking.com shares in Q1 2023, an estimated $1.14M.
  • Partners Group Holding first reported a position in Booking.com in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Booking.com position peaked at $1.14M in Q4 2022.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.